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Nav 1: 22.89
Date : 27-Sep-2024
Average AUM : 8808.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 784.2 | 5.00% | |
| HDFC Bank | Private sector bank | 949 | 6.05% | |
| Infosys | Computers - software & consulting | 561.5 | 3.58% | |
| Reliance Industries | Refineries & marketing | 678.7 | 4.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 366 | 2.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 535.5 | 3.41% | |
| Pi Industries | Pesticides & agrochemicals | 278.8 | 1.78% | |
| Tata Consultancy Services | Computers - software & consulting | 194.7 | 1.24% | |
| National Thermal Power Corporation | Power generation | 214 | 1.36% | |
| Sansera Engineering | Auto components & equipments | 83.4 | 0.53% | |
| Larsen & Toubro | Civil construction | 348.4 | 2.22% | |
| Bajaj Finserv | Holding company | 138 | 0.88% | |
| Avenue Supermarts | Diversified retail | 86.8 | 0.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 173.8 | 1.11% | |
| Godrej Consumer Products | Personal care | 66.5 | 0.42% | |
| State Bank Of India | Public sector bank | 421.1 | 2.68% | |
| Divis Laboratories | Pharmaceuticals | 209.2 | 1.33% | |
| Grasim Industries | Cement & cement products | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 266.3 | 1.70% | |
| Coal India | Coal | 7.1 | 0.05% | |
| Mankind Pharma | Pharmaceuticals | 136.3 | 0.87% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 227.9 | 1.45% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 219.9 | 1.40% | |
| Titagarh Wagons | Railway wagons | 14 | 0.09% | |
| SBI Life Insurance Co | Life insurance | 121.9 | 0.78% | |
| R R Kabel | Cables - electricals | 5.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 118 | 0.75% | |
| Mphasis | Computers - software & consulting | 42.1 | 0.27% | |
| Motherson Sumi Wiring India | Auto components & equipments | 7.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 136.6 | 0.87% | |
| Brigade Enterprises | Residential, commercial projects | 98.2 | 0.63% | |
| Indian Bank | Public sector bank | 150.7 | 0.96% | |
| PNB Housing Finance | Housing finance company | 164.7 | 1.05% | |
| Motherson Sumi Systems | Auto components & equipments | 48.2 | 0.31% | |
| Minda Industries | Auto components & equipments | 45.1 | 0.29% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 94.2 | 0.60% | |
| Indian Oil Corporation | Refineries & marketing | 123.2 | 0.78% | |
| Doms Industries | Stationary | 158.6 | 1.01% | |
| Apollo Hospitals Enterprises | Hospital | 156.6 | 1.00% | |
| Zomato | E-retail/ e-commerce | 80.1 | 0.53% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.6 | 0.00% | |
| Can Fin Homes | Housing finance company | 22 | 0.14% | |
| Tata Motors | Passenger cars & utility vehicles | 73.3 | 0.47% | |
| Nestle India | Packaged foods | 9.7 | 0.06% | |
| Suzlon Energy | Heavy electrical equipment | 100.1 | 0.64% | |
| Info Edge (India) | Internet & catalogue retail | 97.6 | 0.62% | |
| Fine Organic Industries | Specialty chemicals | 70.6 | 0.45% | |
| State Bank Of India : Futures Near | Public sector bank | 95.5 | 0.56% | |
| Hindustan Aeronautics | Aerospace & defense | 46.3 | 0.29% | |
| Teamlease Services | Diversified commercial services | 2.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 93.6 | 0.60% | |
| KPR Mill | Other textile products | 67.7 | 0.00% | |
| Hindalco Industries | Aluminium | 70.2 | 0.45% | |
| Hindustan Unilever | Diversified fmcg | 4.3 | 0.03% | |
| Vedant Fashions | Speciality retail | 13.7 | 0.09% | |
| HCL Technologies | Computers - software & consulting | 58.7 | 0.37% | |
| Shree Cement | Cement & cement products | 57.2 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 22.4 | 0.14% | |
| Bank Of Baroda | Public sector bank | 53.1 | 0.34% | |
| Aadhar Housing Finance | Housing finance company | 38.6 | 0.25% | |
| Schaeffler India | Auto components & equipments | 23.7 | 0.15% | |
| Sona BLW Precision Forgings | Auto components & equipments | 39.3 | 0.25% | |
| Suryoday Small Finance Bank | Other bank | 5.7 | 0.04% | |
| Aether Industries | Specialty chemicals | 5.1 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 32.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 32.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9.4 | 0.06% | |
| Jyoti CNC Automation | Industrial products | 94.4 | 0.60% | |
| Zydus Lifesciences | Pharmaceuticals | 66.8 | 0.43% | |
| Anant Raj Industries | Residential, commercial projects | 72.3 | 0.46% | |
| HDFC Life Insurance Company | Life insurance | 164.8 | 1.05% | |
| Voltamp Transformers | Heavy electrical equipment | 38.7 | 0.25% | |
| Techno Electric & Engineering Co | Civil construction | 34.4 | 0.22% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 253.2 | 0.00% | |
| DLF | Residential, commercial projects | 94.3 | 0.60% | |
| Premier Energies | Other electrical equipment | 144.7 | 0.92% | |
| Arvind Fashions | Speciality retail | 91.5 | 0.58% | |
| GE T&D India | Heavy electrical equipment | 112.5 | 0.72% | |
| Cipla | Pharmaceuticals | 142.7 | 0.91% | |
| Rural Electrification Corporation | Financial institution | 70.1 | 0.45% | |
| Krishna Institute of Medical Sciences | Hospital | 163.4 | 1.04% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 41.1 | 0.26% | |
| Varun Beverages | Other beverages | 119.2 | 0.76% | |
| Bharat Electronics | Aerospace & defense | 83.4 | 0.53% | |
| Bharat Electronics | Aerospace & defense | 16.9 | 0.10% | |
| Awfis Space Solutions | Diversified commercial services | 104.2 | 0.66% | |
| PG Electroplast | Consumer electronics | 105.7 | 0.67% | |
| Dixon Technologies (India) | Consumer electronics | 109.5 | 0.70% | |
| Bond - SK Finance | Financial services | 25 | 0.00% | |
| Bond - T-Bill | Other | 100 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 64 | 0.41% | |
| Eternal | E-retail/ e-commerce | 122.3 | 0.78% | |
| UNO Minda | Auto components & equipments | 52.5 | 0.33% | |
| ITC | Diversified fmcg | 17.3 | 0.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 81.1 | 0.52% | |
| Kaynes Technology India | Industrial products | 113.1 | 0.72% | |
| InterGlobe Aviation | Airline | 80.4 | 0.51% | |
| Titan Company | Gems, jewellery and watches | 70.4 | 0.45% | |
| Tata Power Co | Integrated power utilities | 78 | 0.50% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 499.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 50.2 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 14 | 0.09% |